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BSE Prices delayed by 5 minutes ! Prices as on   Apr 21, 2026 - 1:27PM   ABB India 7275 [ 1.67% ]ACC 1437.5 [ 0.56% ]Ambuja Cements 458.05 [ 0.78% ]Asian Paints 2527.45 [ 0.44% ]Axis Bank 1376.2 [ 1.67% ]Bajaj Auto 9798.25 [ 0.03% ]Bank of Baroda 283.4 [ 0.91% ]Bharti Airtel 1861.25 [ 0.88% ]Bharat Heavy 331.1 [ 1.69% ]Bharat Petroleum 317.5 [ 0.47% ]Britannia Industries 5717.2 [ 0.27% ]Cipla 1230.55 [ 0.13% ]Coal India 442.9 [ 0.28% ]Colgate Palm 2077 [ -2.48% ]Dabur India 450.1 [ 1.78% ]DLF 608.45 [ 2.11% ]Dr. Reddy's Lab. 1221 [ -0.91% ]GAIL (India) 161.6 [ 2.47% ]Grasim Industries 2777.2 [ 0.72% ]HCL Technologies 1444.8 [ 1.15% ]HDFC Bank 811.65 [ 2.04% ]Hero MotoCorp 5270 [ -0.22% ]Hindustan Unilever 2243.95 [ 0.38% ]Hindalco Industries 1021.1 [ 0.59% ]ICICI Bank 1386.9 [ 2.28% ]Indian Hotels Co. 665.2 [ 1.17% ]IndusInd Bank 859.2 [ 0.83% ]Infosys 1313.55 [ 0.12% ]ITC 305.85 [ 0.28% ]Jindal Steel 1287.95 [ 0.04% ]Kotak Mahindra Bank 381.35 [ 0.57% ]L&T 4076.4 [ 0.65% ]Lupin 2323 [ -0.24% ]Mahi. & Mahi 3250 [ 0.95% ]Maruti Suzuki India 13525 [ 0.59% ]MTNL 32.43 [ 0.53% ]Nestle India 1296.5 [ 0.71% ]NIIT 71.92 [ 0.64% ]NMDC 88.24 [ -0.64% ]NTPC 397.7 [ -0.05% ]ONGC 283 [ -0.12% ]Punj. NationlBak 114.7 [ 0.84% ]Power Grid Corpn. 320.25 [ 0.20% ]Reliance Industries 1354.4 [ -0.60% ]SBI 1111.25 [ 0.33% ]Vedanta 767.7 [ -0.38% ]Shipping Corpn. 298.65 [ -0.55% ]Sun Pharmaceutical 1674 [ 0.36% ]Tata Chemicals 708.1 [ 0.58% ]Tata Consumer 1125.85 [ 0.64% ]Tata Motors Passenge 356.85 [ 0.35% ]Tata Steel 212 [ 0.17% ]Tata Power Co. 436.3 [ 0.61% ]Tata Consult. Serv. 2602.8 [ 0.94% ]Tech Mahindra 1496.65 [ -0.50% ]UltraTech Cement 12045 [ 1.12% ]United Spirits 1360 [ 4.07% ]Wipro 204.75 [ 1.16% ]Zee Entertainment 88.4 [ 0.80% ]
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Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/04/2026) 12.1380
Percentage Returns :
1 Month Ago : 7.8%
3 Months Ago : 4.56%
1 Year Ago : 14.73%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 95.97
Net Receivables/(Payables) 2.54
Treps/Reverse Repo 1.49